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EQL - ALPS Equal Sector Weight ETF (USD) (US00162Q2057)

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(%)
US00162Q2057
EQL ISIN
Exchange Traded Funds (ETF)
Fondstyp
ALPS Advisors
Anbieter
49,95 USD
NAV pro Aktie | 08/06/2026
05/07/2009
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOGLS
CFI
EQL
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
USA
Geographie
NYSE Select Sector Equal Weight Index
Benchmark
0.25 %
Gesamtkostenquote
730,54 Mio. USD
Gesamtes Fondsvermögen | 08/06/2026
730,54 Mio. USD
Aktien-Anlageklasse Volumen | 08/06/2026
Nein
UCITS
1 / 3 (01/04/2025)
Split

Rendite auf 08/06/2026, NYSE Arca

  • YTD
    7,37 %
  • 1M
    0,6 %
  • 3M
    1,42 %
  • 6M
    10,43 %
  • 1J
    15,82 %
  • 3J
    66,18 %
  • 5J
    82,83 %
  • 10J
    358,99 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EQL)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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EQL profile

The ALPS Equal Sector Weight ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The ALPS Advisors fund’s base currency is USD and the share class was registered 05.07.2009 with unique ISIN - US00162Q2057. Main exchange is NYSE Arca and ticker symbol is EQL. The total expense ratio is 0.25%. The ALPS Equal Sector Weight ETF (USD) pays dividends 4 time(s) per year.

Struktur EQL auf 05/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Alphabet Inc. 5,49%
Amazon.com Inc. 3,59%
Exxon Mobil Corp. 2,55%
NVIDIA Corp. 2,19%
Linde PLC 2,07%
Apple Inc. 2,06%
Meta Platforms Inc. 1,78%
Tesla Inc. 1,65%
Chevron Corp. 1,52%
Walmart Inc. 1,52%
Eli Lilly & Co. 1,5%
Microsoft Corp. 1,39%
Costco Wholesale Corp. 1,26%
Welltower Inc. 1,15%
Berkshire Hathaway Inc. 1,11%
NextEra Energy Inc. 1,08%
Prologis Inc. 1,06%
JPMorgan Chase & Co. 1,02%
Procter & Gamble Co. 0,99%
Coca-Cola Co. 0,99%
Newmont Corp. 0,96%
Johnson & Johnson 0,88%
Equinix Inc. 0,84%
Broadcom Inc. 0,82%
Philip Morris International Inc. 0,81%
Freeport-McMoRan Inc. 0,8%
American Tower Corp. 0,72%
Caterpillar Inc. 0,67%
Visa Inc. 0,66%
AbbVie Inc. 0,63%
Southern Co. 0,62%
Sherwin-Williams Co. 0,62%
ConocoPhillips 0,58%
Duke Energy Corp. 0,58%
Ecolab Inc. 0,57%
UnitedHealth Group Inc. 0,57%
PepsiCo Inc. 0,56%
Air Products and Chemicals Inc. 0,55%
General Electric Co. 0,55%
Simon Property Group Inc. 0,54%
Constellation Energy Corp. 0,52%
Digital Realty Trust Inc. 0,51%
Nucor Corp. 0,51%
Mastercard Inc. 0,49%
Netflix Inc. 0,47%
Bank of America Corp. 0,47%
Merck & Co. Inc. 0,47%
Home Depot Inc. 0,46%
Realty Income Corp. 0,45%
Micron Technology Inc. 0,44%
American Electric Power Co. Inc. 0,42%
GE Vernova Inc. 0,4%
Public Storage 0,39%
RTX Corp. 0,39%
Goldman Sachs Group Inc. 0,38%
Sempra 0,36%
Williams Cos. Inc. 0,36%
Dominion Energy Inc. 0,35%
Altria Group Inc. 0,35%
Advanced Micro Devices Inc. 0,35%
SLB Ltd. 0,33%
Crown Castle Inc. 0,33%
Vulcan Materials Co. 0,32%
Steel Dynamics Inc. 0,32%
Marathon Petroleum Corp. 0,31%
Morgan Stanley 0,31%
Valero Energy Corp. 0,31%
Wells Fargo & Co. 0,31%
Ventas Inc. 0,31%
Xcel Energy Inc. 0,3%
McDonald's Corp. 0,3%
Phillips 66 0,3%
Vistra Corp. 0,3%
Entergy Corp. 0,3%
Martin Marietta Materials Inc. 0,3%
CBRE Group Inc. 0,3%
EOG Resources Inc. 0,3%
Amgen Inc. 0,29%
Iron Mountain Inc. 0,29%
Exelon Corp. 0,28%
Citigroup Inc. 0,28%
Thermo Fisher Scientific Inc. 0,27%
Boeing Co. 0,27%
TJX Cos. Inc. 0,27%
Union Pacific Corp. 0,26%
American Express Co. 0,26%
Verizon Communications Inc. 0,26%
Baker Hughes Co. 0,25%
Kinder Morgan Inc. 0,25%
Gilead Sciences Inc. 0,25%
Abbott Laboratories 0,25%
Eaton Corp. PLC 0,24%
Walt Disney Co. 0,24%
Extra Space Storage Inc. 0,24%
Public Service Enterprise Group Inc. 0,24%
VICI Properties Inc. 0,24%
Deere & Co. 0,23%
Intuitive Surgical Inc. 0,23%
Mondelez International Inc. 0,23%
Pfizer Inc. 0,23%
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